(BWA) BorgWarner - Overview
Stock: Turbochargers, E-Turbos, Emissions Systems, Thermal Systems, Power Electronics
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.52% |
| Yield on Cost 5y | 1.58% |
| Yield CAGR 5y | -4.74% |
| Payout Consistency | 82.7% |
| Payout Ratio | 15.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.2% |
| Relative Tail Risk | -1.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.64 |
| Alpha | 49.67 |
| Character TTM | |
|---|---|
| Beta | 0.890 |
| Beta Downside | 0.867 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.87% |
| CAGR/Max DD | 0.19 |
Description: BWA BorgWarner January 07, 2026
BorgWarner Inc. (NYSE:BWA) designs, manufactures, and sells a broad portfolio of power-train and propulsion components-including turbochargers, e-boosters, electric drive modules, and thermal-management systems-for combustion, hybrid, and fully electric vehicles across passenger, commercial, off-highway, and marine segments.
In FY 2024 the company reported revenue of roughly $13.5 billion, with automotive-OEM sales accounting for about 78 % of total revenue and a gross margin of 23 %. Its electric-vehicle-related product line (e-boosters, inverters, and integrated drive modules) grew at a compound annual rate of ~18 % over the past three years, reflecting accelerating OEM electrification programs.
Key drivers for BorgWarner include: (1) global EV adoption targets-most major economies are mandating a phase-out of internal-combustion sales by 2035–2040, boosting demand for e-boosters and power electronics; (2) tightening emissions regulations that sustain demand for turbocharging and after-treatment technologies; and (3) supply-chain dynamics for semiconductor and rare-earth materials, which can constrain production capacity for electric-drive components.
For a deeper quantitative view, the ValueRay platform provides a granular breakdown of BWA’s valuation metrics and scenario analyses.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 134.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 4.93 > 1.0 |
| NWC/Revenue: 25.21% < 20% (prev 22.15%; Δ 3.06% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.71b > Net Income 134.0m |
| Net Debt (1.89b) to EBITDA (1.30b): 1.45 < 3 |
| Current Ratio: 2.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (216.5m) vs 12m ago -3.56% < -2% |
| Gross Margin: 18.50% > 18% (prev 0.18%; Δ 1832 % > 0.5%) |
| Asset Turnover: 95.70% > 50% (prev 93.60%; Δ 2.11% > 0%) |
| Interest Coverage Ratio: 6.04 > 6 (EBITDA TTM 1.30b / Interest Expense TTM 95.0m) |
Altman Z'' 4.18
| A: 0.25 (Total Current Assets 6.98b - Total Current Liabilities 3.40b) / Total Assets 14.50b |
| B: 0.47 (Retained Earnings 6.87b / Total Assets 14.50b) |
| C: 0.04 (EBIT TTM 574.0m / Avg Total Assets 14.82b) |
| D: 0.72 (Book Value of Equity 6.03b / Total Liabilities 8.35b) |
| Altman-Z'' Score: 4.18 = AA |
Beneish M -3.16
| DSRI: 1.01 (Receivables 3.27b/3.23b, Revenue 14.18b/14.17b) |
| GMI: 1.00 (GM 18.50% / 18.49%) |
| AQI: 0.94 (AQ_t 0.27 / AQ_t-1 0.29) |
| SGI: 1.00 (Revenue 14.18b / 14.17b) |
| TATA: -0.11 (NI 134.0m - CFO 1.71b) / TA 14.50b) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of BWA shares?
Over the past week, the price has changed by +4.58%, over one month by +6.12%, over three months by +14.94% and over the past year by +63.59%.
Is BWA a buy, sell or hold?
- StrongBuy: 7
- Buy: 6
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BWA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.5 | 0.1% |
| Analysts Target Price | 50.5 | 0.1% |
| ValueRay Target Price | 56.8 | 12.5% |
BWA Fundamental Data Overview February 03, 2026
P/E Forward = 10.5152
P/S = 0.7233
P/B = 1.7478
P/EG = 1.2103
Revenue TTM = 14.18b USD
EBIT TTM = 574.0m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 3.89b USD (from longTermDebt, last quarter)
Short Term Debt = 42.0m USD (from shortTermDebt, last quarter)
Debt = 4.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.89b USD (from netDebt column, last quarter)
Enterprise Value = 12.15b USD (10.26b + Debt 4.06b - CCE 2.17b)
Interest Coverage Ratio = 6.04 (Ebit TTM 574.0m / Interest Expense TTM 95.0m)
EV/FCF = 8.46x (Enterprise Value 12.15b / FCF TTM 1.44b)
FCF Yield = 11.82% (FCF TTM 1.44b / Enterprise Value 12.15b)
FCF Margin = 10.13% (FCF TTM 1.44b / Revenue TTM 14.18b)
Net Margin = 0.94% (Net Income TTM 134.0m / Revenue TTM 14.18b)
Gross Margin = 18.50% ((Revenue TTM 14.18b - Cost of Revenue TTM 11.56b) / Revenue TTM)
Gross Margin QoQ = 18.52% (prev 17.70%)
Tobins Q-Ratio = 0.84 (Enterprise Value 12.15b / Total Assets 14.50b)
Interest Expense / Debt = 0.22% (Interest Expense 9.00m / Debt 4.06b)
Taxrate = 30.24% (75.0m / 248.0m)
NOPAT = 400.4m (EBIT 574.0m * (1 - 30.24%))
Current Ratio = 2.05 (Total Current Assets 6.98b / Total Current Liabilities 3.40b)
Debt / Equity = 0.68 (Debt 4.06b / totalStockholderEquity, last quarter 5.99b)
Debt / EBITDA = 1.45 (Net Debt 1.89b / EBITDA 1.30b)
Debt / FCF = 1.31 (Net Debt 1.89b / FCF TTM 1.44b)
Total Stockholder Equity = 5.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.90% (Net Income 134.0m / Total Assets 14.50b)
RoE = 2.31% (Net Income TTM 134.0m / Total Stockholder Equity 5.79b)
RoCE = 5.93% (EBIT 574.0m / Capital Employed (Equity 5.79b + L.T.Debt 3.89b))
RoIC = 4.11% (NOPAT 400.4m / Invested Capital 9.75b)
WACC = 6.63% (E(10.26b)/V(14.32b) * Re(9.19%) + D(4.06b)/V(14.32b) * Rd(0.22%) * (1-Tc(0.30)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.73%
[DCF Debug] Terminal Value 85.87% ; FCFF base≈1.16b ; Y1≈1.43b ; Y5≈2.44b
Fair Price DCF = 257.6 (EV 56.99b - Net Debt 1.89b = Equity 55.10b / Shares 213.9m; r=6.63% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -33.42 | EPS CAGR: -10.81% | SUE: -1.15 | # QB: 0
Revenue Correlation: -11.11 | Revenue CAGR: -0.47% | SUE: -0.22 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.20 | Chg30d=-0.008 | Revisions Net=-4 | Analysts=9
EPS next Year (2026-12-31): EPS=5.14 | Chg30d=+0.088 | Revisions Net=+3 | Growth EPS=+8.3% | Growth Revenue=+2.1%